David Smith Blackpool Travel Limited in Newton Le Willows, WA12 9AZ

Description

Data updated on: 01-11-2023

The David Smith Blackpool Travel Limited company has been operating in this business for twelve years, as it's been established in 2012. Started with Companies House Reg No. 07969225, David Smith Blackpool Travel is a Private Limited Company with office in 34 Queen Street, Newton Le Willows WA12 9AZ. This business's classified under the NACE and SIC code 79120, that means Tour operator activities. 28th February 2022 is the last time account status updates were filed.

As found in this specific firm's executives list, for twelve years there have been two directors: David S. and Janet S.. To support the directors in their duties, this company has been using the skills of Janet S. as a secretary for the last twelve years.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 645	6 462	3 179	6 596

Balance Sheet
Cash Bank On Hand				30 144	17 025	14 769	20 461	15 187	6 682	11 800	11 673
Current Assets	39 511	28 981	37 012	32 950	22 415	18 582	23 803	15 187
Debtors	10 430	9 109	12 002	2 806	5 390	3 813	3 342
Net Assets Liabilities				6 596	-1 378	994	3 883	1 898	-10 608	3 096	4 981
Cash Bank In Hand	29 081	19 872	25 010	30 144
Net Assets Liabilities Including Pension Asset Liability	13 645	6 462	3 179	6 596

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 545	6 362	3 079	6 496
Shareholder Funds	13 645	6 462	3 179	6 596

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				-930	-930
Administrative Expenses				28 399	26 834
Average Number Employees During Period				2	2	2	2	2	2	2	2
Cost Sales				180 974	156 436
Creditors				25 423	21 799	17 588	19 920	13 289	17 290	8 704	6 692
Dividend Per Share Interim				5 000
Dividends Paid				-5 000
Gross Profit Loss				38 920	11 866
Net Current Assets Liabilities					-1 378	994	3 883	1 898	-10 608	3 096	4 981
Number Shares Issued Fully Paid				100	100
Operating Profit Loss				10 521	-9 968
Other Operating Income Format1					5 000
Par Value Share	1	1	1	1	1
Profit Loss				8 417	-7 974
Profit Loss On Ordinary Activities Before Tax				10 521	-9 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 104	-1 994
Total Assets Less Current Liabilities				7 526	-448
Turnover Revenue				219 894	168 302
Director Remuneration				19 354	20 483
Amount Due From To Related Party		-19 627	-30 769	-22 059
Creditors Due Within One Year	25 866	22 519	33 833	26 354
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Janet S.

Role: Secretary

Appointed: 29 February 2012

Latest update: 4 January 2024

David S.

Role: Director

Appointed: 29 February 2012

Latest update: 4 January 2024

Janet S.

Role: Director

Appointed: 29 February 2012

Latest update: 4 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

David Smith Blackpool Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

David S.

Janet S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies